Rice Partnership, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Rice Partnership, LLC reported 177 stock positions worth $731.8 million. Its top holding was JPMorgan Intl BND ETF (JPIB) at 9.7% of the portfolio, followed by SPDR Gold Shares (GLD, 8.4%) and Apple (AAPL, 6.5%). Compared with Q4 2025, it opened 14 new positions, sold out of 11, added to 49 and reduced 53. The biggest buy was a new position in Valero Energy (VLO) and the biggest sale JPMorgan Chase (JPM, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- HONOLULU, HI
- CIK
- 0001736736
- Portfolio Value
- $731.8M (Q1 2026)
- SEC Filing
- 0001398344-26-008699 ↗ filed May 7, 2026
Holdings Value
Holdings 177 stocks · $731.8M
| JPIB JPMorgan Intl BND ETF | 9.74% | 1,490,968 | $71.3M | Add +4.4% |
| GLD SPDR Gold Shares | 8.40% | 142,922 | $61.5M | Add +4.1% |
| AAPL Apple Inc. | 6.48% | 186,833 | $47.4M | Add +0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 4.17% | 192,665 | $30.6M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 3.73% | 94,824 | $27.3M | Add +4.8% |
| NVDA Nvidia Corp. | 3.66% | 153,715 | $26.8M | Add +2.0% |
| MSFT Microsoft Corp. | 3.59% | 70,954 | $26.3M | Add +2.8% |
| INDA iShares MSCI India ETF | 3.42% | 534,624 | $25.0M | Reduce -11.6% |
| EWG iShares MSCI Germany ETF | 3.35% | 618,221 | $24.5M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 3.27% | 81,428 | $24.0M | Reduce -18.2% |
| LLY Eli Lilly & Co. | 2.60% | 20,667 | $19.0M | Add +3.5% |
| AMZN Amazon.com Inc. | 2.44% | 85,793 | $17.9M | Reduce -22.0% |
| MU Micron Technology Inc. | 2.33% | 50,508 | $17.1M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 35,063 | $16.8M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 2.23% | 45,746 | $16.3M | Add +1.7% |
| AXP American Express Co. | 1.84% | 44,450 | $13.4M | Reduce -12.2% |
| RTX RTX Corp. | 1.74% | 66,168 | $12.8M | Reduce -17.5% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 180,142 | $12.2M | Add +8.8% |
| COST Costco Wholesale Corp. | 1.62% | 11,877 | $11.8M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.35% | 32,023 | $9.9M | Add +15.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.31% | 286,277 | $9.6M | Add +43.5% |
| LIN Linde PLC | 1.23% | 18,133 | $9.0M | Add +2.3% |
| VLO Valero Energy Corp. | 1.10% | 32,644 | $8.1M | New |
| EWL iShares MSCI Switzerland ETF | 1.06% | 131,595 | $7.7M | Add +4.1% |
| BBCA JPMorgan Betabuilders Canada | 1.06% | 82,196 | $7.7M | Add +11.2% |
| GS Goldman Sachs Group Inc. | 1.02% | 8,848 | $7.5M | New |
| DHR Danaher Corp. | 1.02% | 39,403 | $7.5M | Add +3.1% |
| CAT Caterpillar Inc. | 1.02% | 10,528 | $7.5M | Add +170.6% |
| GEV GE Vernova Inc. | 1.01% | 8,499 | $7.4M | Reduce -27.8% |
| HLT Hilton Worldwide Holdings Inc. | 1.00% | 24,002 | $7.3M | Add +4.0% |
| KO The Coca-Cola Co. | 0.91% | 87,443 | $6.7M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.88% | 18,003 | $6.4M | Reduce -44.6% |
| ANET Arista Networks Inc. | 0.84% | 49,950 | $6.1M | Add +5.7% |
| EWS iShares MSCI Singapore ETF | 0.84% | 217,259 | $6.1M | New |
| DUK Duke Energy Corp. | 0.81% | 45,386 | $5.9M | Add +9.4% |
| NFLX Netflix Inc. | 0.81% | 61,765 | $5.9M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.76% | 9,675 | $5.5M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.75% | 19,105 | $5.5M | Reduce -1.4% |
| USB US Bancorp | 0.69% | 97,551 | $5.1M | No change |
| BIPC Brookfield Infrastructure-A | 0.67% | 123,223 | $4.9M | Add +6.1% |
| DGX Quest Diagnostics Inc. | 0.66% | 24,758 | $4.9M | Add +0.9% |
| WELL Welltower Inc. | 0.49% | 18,075 | $3.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,394 | $3.5M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 20,609 | $3.3M | Add +24.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 13,076 | $3.2M | Add +16.8% |
| FCX Freeport-McMoran Inc. | 0.34% | 41,820 | $2.5M | Add +29.6% |
| CEG Constellation Energy | 0.33% | 8,714 | $2.4M | Add +16.5% |
| CVX Chevron Corp. | 0.31% | 11,124 | $2.3M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.30% | 7,149 | $2.2M | Reduce -22.9% |
| LNG Cheniere Energy Inc. | 0.30% | 7,783 | $2.2M | New |
| WMT Walmart Inc. | 0.30% | 17,617 | $2.2M | Reduce -2.7% |
| TSLA Tesla Inc. | 0.27% | 5,405 | $2.0M | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.27% | 8,168 | $2.0M | Add +0.5% |
| HD Home Depot Inc. | 0.27% | 5,992 | $2.0M | Reduce -43.1% |
| MATX Matson Inc. | 0.26% | 11,560 | $1.9M | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.25% | 19,874 | $1.8M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.24% | 12,227 | $1.8M | Reduce -11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 5,495 | $1.8M | No change |
| ABT Abbott Laboratories | 0.22% | 15,574 | $1.6M | Reduce -7.0% |
| JMUB JPMorgan Municipal ETF | 0.22% | 31,967 | $1.6M | New |
| AFL Aflac Inc. | 0.21% | 14,157 | $1.6M | No change |
| CSCO Cisco Systems Inc. | 0.19% | 17,482 | $1.4M | Add +0.4% |
| RVTY Revvity Inc. | 0.18% | 15,103 | $1.3M | No change |
| LMT Lockheed Martin Corp. | 0.17% | 2,101 | $1.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.16% | 6,819 | $1.2M | Reduce -5.7% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,662 | $1.1M | No change |
| UPS United Parcel Service Class B | 0.14% | 10,439 | $1.0M | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 15,394 | $986K | No change |
| OMC Omnicom Group | 0.12% | 12,076 | $909K | Add +0.6% |
| INTC Intel Corp. | 0.12% | 19,947 | $880K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 3,963 | $847K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 16,883 | $823K | Add +22.3% |
| MSI Motorola Solutions Inc. | 0.11% | 1,859 | $807K | Reduce -51.2% |
| PLD Prologis Inc. | 0.10% | 5,394 | $713K | Reduce -7.6% |
| MA Mastercard Inc. Class A | 0.10% | 1,393 | $696K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,180 | $681K | No change |
| EWQ iShares MSCI France ETF | 0.09% | 15,362 | $666K | Reduce -23.3% |
| PHYS Sprott Physical Gold Trust | 0.09% | 18,548 | $657K | No change |
| PEP Pepsico Inc. | 0.08% | 3,975 | $617K | No change |
| FTV Fortive Corp. | 0.08% | 10,500 | $580K | No change |
| V Visa Inc. Class A | 0.08% | 1,899 | $574K | Reduce -17.4% |
| XLK SS Technology Select Sector | 0.08% | 4,169 | $554K | Add +20.2% |
| SRE Sempra | 0.07% | 5,651 | $549K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.07% | 11,458 | $502K | Add +4.7% |
| HON Honeywell International Inc. | 0.06% | 1,978 | $447K | No change |
| MTD Mettler-Toledo International | 0.06% | 335 | $423K | Reduce -6.9% |
| OXY Occidental Petroleum Corp. | 0.06% | 6,473 | $421K | Reduce -1.5% |
| AMGN Amgen Inc. | 0.06% | 1,155 | $406K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.05% | 1,825 | $397K | Reduce -9.0% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,519 | $395K | Add +0.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.05% | 13,356 | $388K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,200 | $380K | No change |
| COLB Columbia Banking System Inc. | 0.05% | 13,194 | $362K | New |
| DE Deere & Co. | 0.05% | 630 | $355K | Reduce -2.3% |
| AMAT Applied Materials Inc. | 0.04% | 894 | $306K | Reduce -7.1% |
| SOXX iShares Semiconductor ETF | 0.04% | 917 | $301K | Add +1.7% |
| CSL Carlisle Cos Inc. | 0.04% | 876 | $292K | Reduce -9.1% |
| LH Labcorp Holdings Inc. | 0.04% | 1,000 | $267K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 9,137 | $266K | No change |
| WAT Waters Corp. | 0.04% | 882 | $263K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 43 | $2K | Reduce -21.8% |
Total filed on the 13F, all lines: $731.8M.
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -18.2% | 3.27% | −1.06 |
| INDA iShares MSCI India ETF | Reduce -11.6% | 3.42% | −1.00 |
| AMZN Amazon.com Inc. | Reduce -22.0% | 2.44% | −0.99 |
| EWG iShares MSCI Germany ETF | Reduce -13.9% | 3.35% | −0.78 |
| AXP American Express Co. | Reduce -12.2% | 1.84% | −0.69 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.62 |
| ETN Eaton Corp. PLC | Reduce -44.6% | 0.88% | −0.52 |
| RTX RTX Corp. | Reduce -17.5% | 1.74% | −0.24 |
| HD Home Depot Inc. | Reduce -43.1% | 0.27% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 2.30% | −0.10 |
| TSLA Tesla Inc. | Reduce -10.1% | 0.27% | −0.09 |
| MSI Motorola Solutions Inc. | Reduce -51.2% | 0.11% | −0.09 |
| MCD McDonald's Corp. | Reduce -22.9% | 0.30% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.75% | −0.07 |
| ABT Abbott Laboratories | Reduce -7.0% | 0.22% | −0.07 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.03 |
| EWQ iShares MSCI France ETF | Reduce -23.3% | 0.09% | −0.03 |
| V Visa Inc. Class A | Reduce -17.4% | 0.08% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.03 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.48% | −0.03 |
| GEV GE Vernova Inc. | Reduce -27.8% | 1.01% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -11.3% | 0.24% | −0.03 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.01 |
| MTD Mettler-Toledo International | Reduce -6.9% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -1.9% | 0.03% | −0.01 |
| XLF SS Financial Select Sector | Reduce -27.3% | 0.02% | −0.01 |
| A Agilent Technologies Inc. | Reduce -7.8% | 0.03% | −0.01 |
| ABBV Abbvie Inc. | Reduce -9.0% | 0.05% | −0.01 |
| EWA iShares MSCI Australia ETF | Reduce -36.2% | 0.02% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -21.1% | 0.01% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -25.8% | 0.02% | −0.00 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.00 |
| IGF iShares Global Infrastructur | Sold out | 0.00% | −0.00 |
| PLD Prologis Inc. | Reduce -7.6% | 0.10% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -43.2% | 0.00% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -11.9% | 0.02% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -25.6% | 0.01% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.7% | 0.01% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Reduce -55.5% | 0.00% | −0.00 |
| CSL Carlisle Cos Inc. | Reduce -9.1% | 0.04% | −0.00 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Reduce -7.3% | 0.03% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -29.6% | 0.00% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.7% | 0.01% | −0.00 |
| JMST JPM Ultra-Short Muni Income | Reduce -3.9% | 0.01% | −0.00 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -0.3% | 0.02% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VLO Valero Energy Corp. | New | 1.10% | +1.10 |
| GLD SPDR Gold Shares | Add +4.1% | 8.40% | +1.05 |
| GS Goldman Sachs Group Inc. | New | 1.02% | +1.02 |
| EWS iShares MSCI Singapore ETF | New | 0.84% | +0.84 |
| CAT Caterpillar Inc. | Add +170.6% | 1.02% | +0.72 |
| DXJ Wisdomtree Japan Hedged Eq | Add +5.3% | 4.17% | +0.61 |
| WELL Welltower Inc. | New | 0.49% | +0.49 |
| SPIB SS SPDR P Int C Corp. ETF | Add +43.5% | 1.31% | +0.40 |
| JPIB JPMorgan Intl BND ETF | Add +4.4% | 9.74% | +0.34 |
| LNG Cheniere Energy Inc. | New | 0.30% | +0.30 |
| JMUB JPMorgan Municipal ETF | New | 0.22% | +0.22 |
| LIN Linde PLC | Add +2.3% | 1.23% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +8.8% | 1.66% | +0.18 |
| DUK Duke Energy Corp. | Add +9.4% | 0.81% | +0.15 |
| BBCA JPMorgan Betabuilders Canada | Add +11.2% | 1.06% | +0.13 |
| FCX Freeport-McMoran Inc. | Add +29.6% | 0.34% | +0.11 |
| TJX TJX Companies Inc. | Add +24.2% | 0.45% | +0.11 |
| HLT Hilton Worldwide Holdings Inc. | Add +4.0% | 1.00% | +0.10 |
| KO The Coca-Cola Co. | Add +1.3% | 0.91% | +0.09 |
| DGX Quest Diagnostics Inc. | Add +0.9% | 0.66% | +0.09 |
| AVGO Broadcom Inc. | Add +15.8% | 1.35% | +0.06 |
| COLB Columbia Banking System Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +0.5% | 0.27% | +0.05 |
| ENTG Entegris Inc. | New | 0.03% | +0.03 |
| EWL iShares MSCI Switzerland ETF | Add +4.1% | 1.06% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +22.3% | 0.11% | +0.01 |
| XLK SS Technology Select Sector | Add +20.2% | 0.08% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +189.8% | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +1.7% | 0.04% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +327.5% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.19% | +0.00 |
| JPIE JPMorgan Income ETF | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +30.6% | 0.01% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | New | 0.00% | +0.00 |
| IMTB iShares Core 5-10 Year Usd | Add +4.7% | 0.07% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +30.4% | 0.01% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +7.5% | 0.03% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +30.2% | 0.01% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +92.5% | 0.00% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +17.3% | 0.01% | +0.00 |
| BBJP JPMorgan Betabuilders Japan | Add +3.7% | 0.01% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | Add +5.7% | 0.84% | +0.00 |
| OEF iShares S&P 100 ETF | New | 0.00% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +0.7% | 0.03% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +35.7% | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.02% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +2.4% | 0.01% | −0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -21.8% | 43 | $2K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $823.9M | JPIB, GLD, AAPL, MU, GOOGL |
| Q1 2026 | 177 | $731.8M | JPIB, GLD, AAPL, DXJ, GOOGL |
| Q4 2025 | 174 | $739.6M | JPIB, GLD, AAPL, MSFT, INDA |
| Q3 2025 | 187 | $704.1M | JPIB, GLD, AAPL, MSFT, JPM |
| Q2 2025 | 167 | $575.6M | GLD, AAPL, MSFT, JPM, INDA |
| Q1 2025 | 152 | $487.2M | AAPL, GLD, MSFT, INDA, JPM |
| Q4 2024 | 168 | $525.1M | AAPL, GLD, MSFT, INDA, NVDA |
| Q3 2024 | 172 | $496.8M | AAPL, MSFT, GLD, INDA, NVDA |
| Q2 2024 | 154 | $460.3M | AAPL, MSFT, GLD, INDA, NVDA |
| Q1 2024 | 158 | $424.2M | MSFT, AAPL, GLD, INDA, LLY |